Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,200 | 03/06/2018 | OWN/2018-19/P/249 | Expenditures | 1,200 | |||||||
04/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 150 | 04/06/2018 | OWN/2018-19/P/44 | Expenditures | 200 | |||||||
04/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 300 | 08/06/2018 | OWN/2018-19/P/250 | Expenditures | 50,000 | |||||||
04/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | 10/06/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
04/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 300 | 13/06/2018 | OWN/2018-19/P/46 | Expenditures | 20 | |||||||
04/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 300 | 22/06/2018 | OWN/2018-19/P/47 | Expenditures | 11,826 | |||||||
04/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 975 | 26/06/2018 | OWN/2018-19/P/48 | Expenditures | 17,070 | |||||||
04/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 470 | 29/06/2018 | OWN/2018-19/P/49 | Expenditures | 4,200 | |||||||
04/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,740 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,740 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 50,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/397 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 550 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,820 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,110 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 650 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 3,040 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 7,960 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/348 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:52 AM. |